LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.18M
3
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

1
+$928K
2
+$665K
3
+$658K
4
NKE icon
Nike
NKE
+$596K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Sector Composition

1 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.38%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$38K 0.01%
276
+135
752
$37K 0.01%
815
+421
753
$37K 0.01%
998
-28
754
$37K 0.01%
626
+1
755
$37K 0.01%
1,024
+357
756
$37K 0.01%
1,944
+1,357
757
$37K 0.01%
217
-58
758
$36K 0.01%
546
+185
759
$36K 0.01%
182
+10
760
$36K 0.01%
1,939
-92
761
$36K 0.01%
2,000
762
$36K 0.01%
850
+185
763
$36K 0.01%
582
+29
764
$36K 0.01%
128
+12
765
$36K 0.01%
504
-8
766
$36K 0.01%
1,189
+11
767
$36K 0.01%
755
-288
768
$36K 0.01%
4,360
+298
769
$35K 0.01%
598
-178
770
$35K 0.01%
258
+30
771
$35K 0.01%
2,500
-1,500
772
$35K 0.01%
440
773
$35K 0.01%
5,218
+496
774
$35K 0.01%
2,947
+1,257
775
$34K 0.01%
5,238
+149
29 30
31
32 33